25 XP   0   0   10

Alumil Aluminium Industry S.A
Buy, Hold or Sell?

Let's analyse Alumil together

PenkeI guess you are interested in Alumil Aluminium Industry S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alumil Aluminium Industry S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Alumil Aluminium Industry S.A

I send you an email if I find something interesting about Alumil Aluminium Industry S.A.

Quick analysis of Alumil (30 sec.)










What can you expect buying and holding a share of Alumil? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€1.99
Expected worth in 1 year
€0.38
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
€-1.60
Return On Investment
-64.2%

For what price can you sell your share?

Current Price per Share
€2.50
Expected price per share
€2.46 - €2.8
How sure are you?
50%

1. Valuation of Alumil (5 min.)




Live pricePrice per Share (EOD)

€2.50

Intrinsic Value Per Share

€5.60 - €6.71

Total Value Per Share

€7.59 - €8.70

2. Growth of Alumil (5 min.)




Is Alumil growing?

Current yearPrevious yearGrowGrow %
How rich?$68.5m$82.3m-$13.8m-20.2%

How much money is Alumil making?

Current yearPrevious yearGrowGrow %
Making money$24.5m$16.8m$7.7m31.5%
Net Profit Margin5.7%5.0%--

How much money comes from the company's main activities?

3. Financial Health of Alumil (5 min.)




4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  

What can you expect buying and holding a share of Alumil? (5 min.)

Welcome investor! Alumil's management wants to use your money to grow the business. In return you get a share of Alumil.

What can you expect buying and holding a share of Alumil?

First you should know what it really means to hold a share of Alumil. And how you can make/lose money.

Speculation

The Price per Share of Alumil is €2.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alumil.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alumil, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.99. Based on the TTM, the Book Value Change Per Share is €-0.40 per quarter. Based on the YOY, the Book Value Change Per Share is €0.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alumil.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.7630.3%0.7630.3%0.5220.8%0.2911.6%0.00-0.1%
Usd Book Value Change Per Share-0.43-17.1%-0.43-17.1%0.6325.4%0.124.8%0.239.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.43-17.1%-0.43-17.1%0.6325.4%0.124.8%0.239.4%
Usd Price Per Share2.10-2.10-2.17-1.42-0.93-
Price to Earnings Ratio2.76-2.76-4.18-7.21-3.50-
Price-to-Total Gains Ratio-4.91--4.91-3.42-101.78-56.86-
Price to Book Ratio0.99-0.99-0.85-0.71-0.47-
Price-to-Total Gains Ratio-4.91--4.91-3.42-101.78-56.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.6605
Number of shares375
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.430.12
Usd Total Gains Per Share-0.430.12
Gains per Quarter (375 shares)-160.0045.01
Gains per Year (375 shares)-640.02180.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-640-6500180170
20-1280-12900360350
30-1920-19300540530
40-2560-25700720710
50-3200-32100900890
60-3840-3850010801070
70-4480-4490012601250
80-5120-5130014401430
90-5760-5770016201610
100-6400-6410018001790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.05.00.044.4%4.05.00.044.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%

Fundamentals of Alumil

About Alumil Aluminium Industry S.A

Alumil Aluminium Industry S.A., together with its subsidiaries, engages in the design, development, and production of aluminum architectural systems in Greece and internationally. The company offers hinged and sliding windows and doors; entrance, bi-folding, and fire resistant and heavy duty doors; shutter and rolling shutter, curtain wall and façade, office partition, solar shading, cladding, atrium and conservatory, customized fenestration, railing, pergola, decking, building integrated photovoltaics, and photovoltaic mounting systems; polycarbonate sheets; elevators; and noise barriers. The company was founded in 1988 and is headquartered in Kilkis, Greece.

Fundamental data was last updated by Penke on 2024-03-28 14:36:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Alumil Aluminium Industry S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alumil earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Alumil to the Aluminum industry mean.
  • A Net Profit Margin of 5.7% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alumil Aluminium Industry S.A:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY5.0%+0.7%
TTM5.7%5Y2.6%+3.2%
5Y2.6%10Y-1.0%+3.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.7%+3.0%
TTM5.7%3.4%+2.3%
YOY5.0%5.5%-0.5%
5Y2.6%3.7%-1.1%
10Y-1.0%3.5%-4.5%
1.1.2. Return on Assets

Shows how efficient Alumil is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alumil to the Aluminum industry mean.
  • 6.4% Return on Assets means that Alumil generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alumil Aluminium Industry S.A:

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY4.7%+1.7%
TTM6.4%5Y2.5%+3.9%
5Y2.5%10Y-0.3%+2.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.0%+4.4%
TTM6.4%2.4%+4.0%
YOY4.7%2.8%+1.9%
5Y2.5%1.6%+0.9%
10Y-0.3%1.9%-2.2%
1.1.3. Return on Equity

Shows how efficient Alumil is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alumil to the Aluminum industry mean.
  • 35.9% Return on Equity means Alumil generated €0.36 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alumil Aluminium Industry S.A:

  • The MRQ is 35.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.9%TTM35.9%0.0%
TTM35.9%YOY38.0%-2.2%
TTM35.9%5Y16.7%+19.2%
5Y16.7%10Y-5.3%+22.0%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ35.9%4.1%+31.8%
TTM35.9%4.4%+31.5%
YOY38.0%6.4%+31.6%
5Y16.7%3.5%+13.2%
10Y-5.3%3.7%-9.0%

1.2. Operating Efficiency of Alumil Aluminium Industry S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alumil is operating .

  • Measures how much profit Alumil makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alumil to the Aluminum industry mean.
  • An Operating Margin of 11.2% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alumil Aluminium Industry S.A:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY10.0%+1.2%
TTM11.2%5Y7.0%+4.2%
5Y7.0%10Y3.5%+3.5%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%5.1%+6.1%
TTM11.2%4.2%+7.0%
YOY10.0%7.3%+2.7%
5Y7.0%5.3%+1.7%
10Y3.5%4.7%-1.2%
1.2.2. Operating Ratio

Measures how efficient Alumil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are €1.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alumil Aluminium Industry S.A:

  • The MRQ is 1.628. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.628. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.6280.000
TTM1.628YOY1.607+0.020
TTM1.6285Y1.679-0.051
5Y1.67910Y1.734-0.054
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.740-0.112
TTM1.6281.741-0.113
YOY1.6071.727-0.120
5Y1.6791.765-0.086
10Y1.7341.529+0.205

1.3. Liquidity of Alumil Aluminium Industry S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alumil is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 2.12 means the company has €2.12 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alumil Aluminium Industry S.A:

  • The MRQ is 2.123. The company is able to pay all its short-term debts. +1
  • The TTM is 2.123. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.123TTM2.1230.000
TTM2.123YOY2.039+0.083
TTM2.1235Y1.594+0.528
5Y1.59410Y1.462+0.133
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1231.816+0.307
TTM2.1231.691+0.432
YOY2.0391.642+0.397
5Y1.5941.608-0.014
10Y1.4621.489-0.027
1.3.2. Quick Ratio

Measures if Alumil is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alumil to the Aluminum industry mean.
  • A Quick Ratio of 0.73 means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alumil Aluminium Industry S.A:

  • The MRQ is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY0.851-0.123
TTM0.7285Y0.670+0.058
5Y0.67010Y0.602+0.068
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.580+0.148
TTM0.7280.673+0.055
YOY0.8510.738+0.113
5Y0.6700.739-0.069
10Y0.6020.688-0.086

1.4. Solvency of Alumil Aluminium Industry S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alumil assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alumil to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.82 means that Alumil assets are financed with 82.2% credit (debt) and the remaining percentage (100% - 82.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alumil Aluminium Industry S.A:

  • The MRQ is 0.822. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.773+0.049
TTM0.8225Y0.817+0.004
5Y0.81710Y0.809+0.009
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.481+0.341
TTM0.8220.488+0.334
YOY0.7730.503+0.270
5Y0.8170.527+0.290
10Y0.8090.493+0.316
1.4.2. Debt to Equity Ratio

Measures if Alumil is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alumil to the Aluminum industry mean.
  • A Debt to Equity ratio of 460.6% means that company has €4.61 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alumil Aluminium Industry S.A:

  • The MRQ is 4.606. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.606. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.606TTM4.6060.000
TTM4.606YOY6.313-1.708
TTM4.6065Y11.663-7.057
5Y11.66310Y9.173+2.490
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6060.987+3.619
TTM4.6060.969+3.637
YOY6.3131.021+5.292
5Y11.6631.194+10.469
10Y9.1731.069+8.104

2. Market Valuation of Alumil Aluminium Industry S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Alumil generates.

  • Above 15 is considered overpriced but always compare Alumil to the Aluminum industry mean.
  • A PE ratio of 2.76 means the investor is paying €2.76 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alumil Aluminium Industry S.A:

  • The EOD is 3.507. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.764. Based on the earnings, the company is cheap. +2
  • The TTM is 2.764. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.507MRQ2.764+0.744
MRQ2.764TTM2.7640.000
TTM2.764YOY4.176-1.412
TTM2.7645Y7.211-4.447
5Y7.21110Y3.503+3.708
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD3.50711.427-7.920
MRQ2.7649.423-6.659
TTM2.76412.918-10.154
YOY4.17616.585-12.409
5Y7.21121.821-14.610
10Y3.50333.984-30.481
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alumil Aluminium Industry S.A:

  • The EOD is 7.120. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.611. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.611. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.120MRQ5.611+1.509
MRQ5.611TTM5.6110.000
TTM5.611YOY43.557-37.946
TTM5.6115Y28.101-22.490
5Y28.10110Y15.612+12.489
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD7.1205.397+1.723
MRQ5.6114.942+0.669
TTM5.6111.952+3.659
YOY43.5572.608+40.949
5Y28.101-0.101+28.202
10Y15.6122.029+13.583
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alumil is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 0.99 means the investor is paying €0.99 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alumil Aluminium Industry S.A:

  • The EOD is 1.258. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.991. Based on the equity, the company is cheap. +2
  • The TTM is 0.991. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.258MRQ0.991+0.267
MRQ0.991TTM0.9910.000
TTM0.991YOY0.854+0.137
TTM0.9915Y0.715+0.276
5Y0.71510Y0.470+0.245
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.2581.425-0.167
MRQ0.9911.299-0.308
TTM0.9911.307-0.316
YOY0.8541.577-0.723
5Y0.7151.657-0.942
10Y0.4701.874-1.404
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alumil Aluminium Industry S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.401-0.4010%0.596-167%0.113-456%0.221-282%
Book Value Per Share--1.9871.9870%2.388-17%1.778+12%1.822+9%
Current Ratio--2.1232.1230%2.039+4%1.594+33%1.462+45%
Debt To Asset Ratio--0.8220.8220%0.773+6%0.817+1%0.809+2%
Debt To Equity Ratio--4.6064.6060%6.313-27%11.663-61%9.173-50%
Dividend Per Share----0%-0%-0%-0%
Eps--0.7130.7130%0.489+46%0.272+162%-0.002+100%
Free Cash Flow Per Share--0.3510.3510%0.047+650%0.139+153%0.139+153%
Free Cash Flow To Equity Per Share--0.0240.0240%-0.159+775%-0.058+346%-0.058+346%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.713--------
Intrinsic Value_10Y_min--5.599--------
Intrinsic Value_1Y_max--0.300--------
Intrinsic Value_1Y_min--0.291--------
Intrinsic Value_3Y_max--1.185--------
Intrinsic Value_3Y_min--1.114--------
Intrinsic Value_5Y_max--2.413--------
Intrinsic Value_5Y_min--2.192--------
Market Cap81034250.000+21%63854989.00063854989.0000%66123948.000-3%43343599.640+47%28246738.789+126%
Net Profit Margin--0.0570.0570%0.050+14%0.026+123%-0.010+118%
Operating Margin--0.1120.1120%0.100+12%0.070+60%0.035+221%
Operating Ratio--1.6281.6280%1.607+1%1.679-3%1.734-6%
Pb Ratio1.258+21%0.9910.9910%0.854+16%0.715+39%0.470+111%
Pe Ratio3.507+21%2.7642.7640%4.176-34%7.211-62%3.503-21%
Price Per Share2.500+21%1.9701.9700%2.040-3%1.337+47%0.871+126%
Price To Free Cash Flow Ratio7.120+21%5.6115.6110%43.557-87%28.101-80%15.612-64%
Price To Total Gains Ratio-6.235-27%-4.913-4.9130%3.424-244%101.782-105%56.855-109%
Quick Ratio--0.7280.7280%0.851-14%0.670+9%0.602+21%
Return On Assets--0.0640.0640%0.047+38%0.025+152%-0.003+104%
Return On Equity--0.3590.3590%0.380-6%0.167+115%-0.053+115%
Total Gains Per Share---0.401-0.4010%0.596-167%0.113-456%0.221-282%
Usd Book Value--68537257.56268537257.5620%82367469.865-17%61332761.908+12%62864603.787+9%
Usd Book Value Change Per Share---0.427-0.4270%0.634-167%0.120-456%0.235-282%
Usd Book Value Per Share--2.1142.1140%2.541-17%1.892+12%1.939+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.7590.7590%0.520+46%0.289+162%-0.002+100%
Usd Free Cash Flow--12111821.95812111821.9580%1615572.662+650%4781437.830+153%2656354.350+356%
Usd Free Cash Flow Per Share--0.3740.3740%0.050+650%0.148+153%0.148+153%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%-0.169+775%-0.062+346%-0.062+346%
Usd Market Cap86236648.850+21%67954479.29467954479.2940%70369105.462-3%46126258.737+47%30060179.419+126%
Usd Price Per Share2.661+21%2.0962.0960%2.171-3%1.423+47%0.927+126%
Usd Profit--24586648.92224586648.9220%16850757.768+46%9365054.501+163%-71541.318+100%
Usd Revenue--428315214.608428315214.6080%335407155.553+28%310258441.100+38%265973489.577+61%
Usd Total Gains Per Share---0.427-0.4270%0.634-167%0.120-456%0.235-282%
 EOD+3 -5MRQTTM+0 -0YOY+17 -165Y+25 -810Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Alumil Aluminium Industry S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.507
Price to Book Ratio (EOD)Between0-11.258
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than12.123
Debt to Asset Ratio (MRQ)Less than10.822
Debt to Equity Ratio (MRQ)Less than14.606
Return on Equity (MRQ)Greater than0.150.359
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Alumil Aluminium Industry S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.856
Ma 20Greater thanMa 502.640
Ma 50Greater thanMa 1002.711
Ma 100Greater thanMa 2002.780
OpenGreater thanClose2.560
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Retained Earnings  -26,275-2,046-28,3219,625-18,69615,825-2,87122,45519,585



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets361,013
Total Liabilities296,610
Total Stockholder Equity64,403
 As reported
Total Liabilities 296,610
Total Stockholder Equity+ 64,403
Total Assets = 361,013

Assets

Total Assets361,013
Total Current Assets212,869
Long-term Assets150,609
Total Current Assets
Cash And Cash Equivalents 297
Short-term Investments 25
Net Receivables 53,726
Inventory 112,658
Other Current Assets 5,078
Total Current Assets  (as reported)212,869
Total Current Assets  (calculated)171,784
+/- 41,085
Long-term Assets
Property Plant Equipment 144,481
Intangible Assets 1,112
Other Assets 1,892
Long-term Assets  (as reported)150,609
Long-term Assets  (calculated)147,485
+/- 3,124

Liabilities & Shareholders' Equity

Total Current Liabilities100,287
Long-term Liabilities158,668
Total Stockholder Equity64,403
Total Current Liabilities
Short-term Debt 17,491
Short Long Term Debt 24,147
Accounts payable 49,154
Other Current Liabilities 13,219
Total Current Liabilities  (as reported)100,287
Total Current Liabilities  (calculated)104,011
+/- 3,724
Long-term Liabilities
Long term Debt Total 143,165
Other Liabilities 15,503
Long-term Liabilities  (as reported)158,668
Long-term Liabilities  (calculated)158,668
+/- 0
Total Stockholder Equity
Common Stock11,993
Retained Earnings 19,585
Capital Surplus 34,908
Other Stockholders Equity -2,084
Total Stockholder Equity (as reported)64,403
Total Stockholder Equity (calculated)64,403
+/- 0
Other
Capital Stock11,993
Cash And Equivalents18,976
Cash and Short Term Investments 19,298
Common Stock Shares Outstanding 32,414
Liabilities and Stockholders Equity 361,013
Net Debt 143,897
Net Invested Capital 227,573
Net Tangible Assets 63,290
Net Working Capital 110,117
Property Plant and Equipment Gross 356,229



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
305,427
301,437
304,244
289,340
289,553
275,458
297,845
340,254
361,013
361,013340,254297,845275,458289,553289,340304,244301,437305,427
   > Total Current Assets 
157,002
151,530
155,521
145,185
144,107
135,950
147,914
191,205
212,869
212,869191,205147,914135,950144,107145,185155,521151,530157,002
       Cash And Cash Equivalents 
14,260
22,008
18,000
17,489
20,877
16,834
20,122
18,563
297
29718,56320,12216,83420,87717,48918,00022,00814,260
       Short-term Investments 
0
0
350
0
61
115
99
122
25
251229911561035000
       Net Receivables 
65,055
58,395
61,973
56,636
45,941
44,678
59,510
60,975
53,726
53,72660,97559,51044,67845,94156,63661,97358,39565,055
       Inventory 
71,759
66,190
72,586
68,815
75,311
69,720
72,265
103,058
112,658
112,658103,05872,26569,72075,31168,81572,58666,19071,759
       Other Current Assets 
5,199
3,771
1,507
1,397
1,364
3,737
3,678
4,081
5,078
5,0784,0813,6783,7371,3641,3971,5073,7715,199
   > Long-term Assets 
0
0
0
0
145,446
139,508
151,411
149,049
150,609
150,609149,049151,411139,508145,4460000
       Property Plant Equipment 
144,338
145,549
144,288
131,349
131,792
127,428
143,697
145,928
144,481
144,481145,928143,697127,428131,792131,349144,288145,549144,338
       Long Term Investments 
718
718
718
717
717
0
0
0
0
0000717717718718718
       Intangible Assets 
746
731
743
614
676
664
634
489
1,112
1,112489634664676614743731746
> Total Liabilities 
236,419
237,987
239,342
243,214
245,451
231,283
239,760
262,855
296,610
296,610262,855239,760231,283245,451243,214239,342237,987236,419
   > Total Current Liabilities 
84,543
79,618
203,087
221,030
216,470
208,389
59,367
93,755
100,287
100,28793,75559,367208,389216,470221,030203,08779,61884,543
       Short-term Debt 
3,824
37,061
154,946
168,935
162,717
0
13,170
20,868
17,491
17,49120,86813,1700162,717168,935154,94637,0613,824
       Short Long Term Debt 
3,824
37,061
154,946
168,935
168,641
166,193
11,614
18,532
24,147
24,14718,53211,614166,193168,641168,935154,94637,0613,824
       Accounts payable 
23,654
19,682
29,387
30,073
34,312
28,379
31,710
49,626
49,154
49,15449,62631,71028,37934,31230,07329,38719,68223,654
       Other Current Liabilities 
7,491
5,209
5,699
9,593
7,801
6,248
7,177
14,151
13,219
13,21914,1517,1776,2487,8019,5935,6995,2097,491
   > Long-term Liabilities 
0
0
0
0
28,981
22,894
180,393
169,100
158,668
158,668169,100180,39322,89428,9810000
       Long term Debt Total 
0
0
0
0
0
0
165,671
155,591
143,165
143,165155,591165,671000000
       Capital Lease Obligations 
0
0
0
0
0
5,357
7,342
6,549
6,310
6,3106,5497,3425,35700000
       Long-term Liabilities Other 
0
0
0
0
239
212
165
146
107
1071461652122390000
> Total Stockholder Equity
58,391
49,264
45,512
24,080
13,486
11,694
25,461
41,636
64,403
64,40341,63625,46111,69413,48624,08045,51249,26458,391
   Common Stock
8,146
8,146
8,146
8,146
8,146
8,146
11,993
11,993
11,993
11,99311,99311,9938,1468,1468,1468,1468,1468,146
   Retained Earnings 
24,238
16,411
13,139
-7,541
-26,275
-28,321
-18,696
-2,871
19,585
19,585-2,871-18,696-28,321-26,275-7,54113,13916,41124,238
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
0
34,908
34,908
34,908
34,90834,90834,908000000
   Treasury Stock000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue402,476
Cost of Revenue-297,559
Gross Profit104,917104,917
 
Operating Income (+$)
Gross Profit104,917
Operating Expense-357,620
Operating Income44,586-252,703
 
Operating Expense (+$)
Research Development3,102
Selling General Administrative59,757
Selling And Marketing Expenses-
Operating Expense357,62062,859
 
Net Interest Income (+$)
Interest Income8,623
Interest Expense-3,046
Other Finance Cost-14,477
Net Interest Income-8,900
 
Pretax Income (+$)
Operating Income44,586
Net Interest Income-8,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)34,64944,586
EBIT - interestExpense = 42,082
30,078
26,149
Interest Expense3,046
Earnings Before Interest and Taxes (EBIT)45,12837,696
Earnings Before Interest and Taxes (EBITDA)55,018
 
After tax Income (+$)
Income Before Tax34,649
Tax Provision-6,974
Net Income From Continuing Ops27,67527,675
Net Income23,103
Net Income Applicable To Common Shares23,103
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,725
Total Other Income/Expenses Net-8,900
 

Technical Analysis of Alumil
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alumil. The general trend of Alumil is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alumil's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alumil Aluminium Industry S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.505 < 2.8 < 2.8.

The bearish price targets are: 2.46 > 2.46 > 2.46.

Tweet this
Alumil Aluminium Industry S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alumil Aluminium Industry S.A. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alumil Aluminium Industry S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alumil Aluminium Industry S.A. The current macd is -0.04401859.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alumil price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alumil. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alumil price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alumil Aluminium Industry S.A Daily Moving Average Convergence/Divergence (MACD) ChartAlumil Aluminium Industry S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alumil Aluminium Industry S.A. The current adx is 11.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alumil shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Alumil Aluminium Industry S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alumil Aluminium Industry S.A. The current sar is 2.774.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alumil Aluminium Industry S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alumil Aluminium Industry S.A. The current rsi is 36.86. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Alumil Aluminium Industry S.A Daily Relative Strength Index (RSI) ChartAlumil Aluminium Industry S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alumil Aluminium Industry S.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alumil price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alumil Aluminium Industry S.A Daily Stochastic Oscillator ChartAlumil Aluminium Industry S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alumil Aluminium Industry S.A. The current cci is -132.05111081.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Alumil Aluminium Industry S.A Daily Commodity Channel Index (CCI) ChartAlumil Aluminium Industry S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alumil Aluminium Industry S.A. The current cmo is -31.91313816.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alumil Aluminium Industry S.A Daily Chande Momentum Oscillator (CMO) ChartAlumil Aluminium Industry S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alumil Aluminium Industry S.A. The current willr is -93.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Alumil Aluminium Industry S.A Daily Williams %R ChartAlumil Aluminium Industry S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alumil Aluminium Industry S.A.

Alumil Aluminium Industry S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alumil Aluminium Industry S.A. The current atr is 0.09132649.

Alumil Aluminium Industry S.A Daily Average True Range (ATR) ChartAlumil Aluminium Industry S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alumil Aluminium Industry S.A. The current obv is 1,448,913.

Alumil Aluminium Industry S.A Daily On-Balance Volume (OBV) ChartAlumil Aluminium Industry S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alumil Aluminium Industry S.A. The current mfi is 47.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Alumil Aluminium Industry S.A Daily Money Flow Index (MFI) ChartAlumil Aluminium Industry S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alumil Aluminium Industry S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Alumil Aluminium Industry S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alumil Aluminium Industry S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.856
Ma 20Greater thanMa 502.640
Ma 50Greater thanMa 1002.711
Ma 100Greater thanMa 2002.780
OpenGreater thanClose2.560
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Alumil with someone you think should read this too:
  • Are you bullish or bearish on Alumil? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Alumil? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Alumil Aluminium Industry S.A

I send you an email if I find something interesting about Alumil Aluminium Industry S.A.


Comments

How you think about this?

Leave a comment

Stay informed about Alumil Aluminium Industry S.A.

Receive notifications about Alumil Aluminium Industry S.A in your mailbox!